+432.9%
SNXX vs RUN
-55.2%
+488.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -0.4% | +23.8% | +23.7% |
| 7D | +34.9% | +1.3% | +33.6% | +33.4% |
| 30D | +52.5% | -15.3% | +67.8% | +68.2% |
| 3M | -41.3% | -40.0% | -1.3% | -19.7% |
| 6M | +293.8% | -27.0% | +320.7% | +405.8% |
| All | +432.9% | -55.2% | +488.1% | +553.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling